Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I (USD) Shares - distr./ LU2562659669 /
| NAV22/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0200USD | +0.02% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.59 | 0.25 | -0.83 | -0.76 | 4.01 | 3.42 | - |
| 2024 | 0.42 | 0.15 | 1.15 | -0.78 | 1.08 | 0.92 | 1.59 | 1.02 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.51% | 3.36% | -% | -% |
| Índice de Sharpe | 2.12 | 2.72 | 2.82 | - | - |
| El mes mejor | +3.42% | +1.59% | +4.01% | - | - |
| El mes peor | -0.78% | -0.78% | -0.83% | - | - |
| Pérdida máxima | -1.58% | -1.58% | -2.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 93.3100 | +11.16% | -4.80% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 111.6300 | +11.09% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 105.0200 | +13.02% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 93.8900 | +10.68% | -6.11% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 94.2200 | +11.23% | -4.81% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 103.3700 | - | - |
Performance
| Año hasta la fecha | +5.67% | ||
|---|---|---|---|
| 6 Meses | +5.05% | ||
| Promedio móvil | +13.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.05% | ||
| Año | |||
Dividendos
| 01/08/2024 | 0.64 USD |
| 01/07/2024 | 0.58 USD |
| 03/06/2024 | 0.66 USD |
| 02/05/2024 | 0.65 USD |
| 02/04/2024 | 0.59 USD |
| 01/03/2024 | 0.60 USD |
| 01/02/2024 | 0.57 USD |
| 02/01/2024 | 0.62 USD |
| 01/12/2023 | 0.59 USD |
| 02/11/2023 | 0.61 USD |
| 02/10/2023 | 0.61 USD |
| 01/09/2023 | 0.61 USD |
| 01/08/2023 | 0.57 USD |
| 03/07/2023 | 0.50 USD |
